TCOT
Trust Company of Toledo Portfolio holdings
AUM
$907M
1-Year Return
17.44%
This Quarter Return
-1.77%
1 Year Return
+17.44%
3 Year Return
+72.18%
5 Year Return
+123.71%
10 Year Return
+243.97%
AUM
$651M
AUM Growth
-$18.3M
(-2.7%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
201
New
7
Increased
38
Reduced
95
Closed
6
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$496K |
| 3 |
Citigroup
C
|
$421K |
| 4 |
EOG Resources
EOG
|
$337K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$315K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.73M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$950K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$688K |
| 4 |
Exelon
EXC
|
$650K |
| 5 |
Microsoft
MSFT
|
$548K |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 12.39% |
| 3 | Industrials | 8.5% |
| 4 | Financials | 7.47% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $5.85M | 0.9% |
32,983
-212
| -0.6% | -$37.6K |
|
27
Pfizer
PFE
$140B
| $5.62M | 0.86% |
108,626
-1,335
| -1% | -$69.1K |
|
28
Merck
MRK
$210B
| $5.24M | 0.81% |
63,865
+739
| +1% | +$60.6K |
|
29
Amgen
AMGN
$151B
| $5.11M | 0.78% |
21,110
+66
| +0.3% | +$16K |
|
30
Palo Alto Networks
PANW
$129B
| $5.05M | 0.78% |
48,660
-54
| -0.1% | -$5.6K |
|
31
Union Pacific
UNP
$132B
| $5.01M | 0.77% |
18,336
| – | – |
|
32
Cisco
CSCO
$269B
| $4.99M | 0.77% |
89,493
-1,106
| -1% | -$61.7K |
|
|
33
Advanced Micro Devices
AMD
$263B
| $4.68M | 0.72% |
42,767
+37,709
| +746% | +$4.12M |
|
34
Exxon Mobil
XOM
$479B
| $4.66M | 0.72% |
56,419
-791
| -1% | -$65.3K |
|
35
Home Depot
HD
$410B
| $4.04M | 0.62% |
13,501
-152
| -1% | -$45.5K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $3.97M | 0.61% |
28,440
+40
| +0.1% | +$5.59K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.96M | 0.61% |
36,721
-53
| -0.1% | -$5.72K |
|
38
Verizon
VZ
$186B
| $3.67M | 0.56% |
72,120
-270
| -0.4% | -$13.8K |
|
39
Salesforce
CRM
$233B
| $3.57M | 0.55% |
16,823
-27
| -0.2% | -$5.73K |
|
40
Arthur J. Gallagher & Co
AJG
$77B
| $3.55M | 0.55% |
20,342
-316
| -2% | -$55.2K |
|
41
McKesson
MCK
$86B
| $3.52M | 0.54% |
11,492
-36
| -0.3% | -$11K |
|
42
Intercontinental Exchange
ICE
$99.9B
| $3.32M | 0.51% |
25,084
-15
| -0.1% | -$1.98K |
|
43
Honeywell
HON
$137B
| $3.31M | 0.51% |
17,010
-198
| -1% | -$38.5K |
|
44
Target
TGT
$42.1B
| $3.24M | 0.5% |
15,258
| – | – |
|
45
Lockheed Martin
LMT
$107B
| $3.22M | 0.49% |
7,286
-167
| -2% | -$73.7K |
|
46
CVS Health
CVS
$93.5B
| $3.15M | 0.48% |
31,081
+86
| +0.3% | +$8.71K |
|
47
United Parcel Service
UPS
$71.6B
| $3.07M | 0.47% |
14,293
-1
| -0% | -$215 |
|
48
Analog Devices
ADI
$121B
| $2.96M | 0.45% |
17,904
-3
| -0% | -$496 |
|
49
American Water Works
AWK
$27.6B
| $2.94M | 0.45% |
17,763
+66
| +0.4% | +$10.9K |
|
50
Costco
COST
$424B
| $2.91M | 0.45% |
5,046
| – | – |
|